久吾高科:2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

            2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：江苏久吾高科技股份有限公司                                                                      金额单位：人民币万元

                                            占用方与上市公司  上市公司核算 2025 年半年度  2025 年半年度  2025 年半年度 2025 年半年  2025 年半年 占用形成

    非经营性资金占用      资金占用方名称      的关联关系      的会计科目  期初占用资金 占用累计发生金 占用资金的利  度偿还累计  度期末占用    原因        占用性质

                                                                                  余额      额(不含利息)    息(如有)    发生金额    资金余额

 控股股东、实际控制人及其附                -                -            -          -              -            -            -          -        -

 属企业                                    -                -            -          -              -            -            -          -        -

 小 计                                    -                -            -          -              -            -            -          -        -

 前控股股东、实际控制人及其                -                -            -          -              -            -            -          -        -

 附属企业                                  -                -            -          -              -            -            -          -        -

 小 计                                    -                -            -          -              -            -            -          -        -

 其他关联方及其附属企业                    -                -            -          -              -            -            -          -        -

 小 计                                    -                -            -          -              -            -            -          -        -

 总 计                                    -                -            -            -              -            -            -          -        -

                                            往来方与上市公司  上市公司核算 2025 年半年度 2025 年半年度  2025 年半年度 2025 年半年  2025 年半年  往来形成 往来性质(经营性往
 其它关联资金往来          资金往来方名称  的关联关系        的会计科目  期初往来资金  往来累计发生金 往来资金的利  度偿还累计  度期末往来  原因    来、非经营性往来)
                                                                            余额          额(不含利息)  息(如有)      发生金额    资金余额

 控股股东、实际控制人及其附                -                -            -          -              -            -            -          -        -

 属企业                                    -                -            -          -              -            -            -          -        -

                        西藏久吾新材料

                                            子公司            其他应收款      11,401.58              -        155.82    3,376.61      8,180.79 往来款  非经营性

 上市公司的子公司及其附属企业 科技有限公司

                                          -                -            -          -              -            -            -          -        -

                                          -                -            -          -              -            -            -          -        -

 其他关联人及其附属企业

                                          -                -            -          -              -            -            -          -        -

 总 计                                    -                -            -  11,401.58              -        155.82    3,376.61      8,180.79

法定代表人：                                      主管会计工作负责人：                                  会计机构负责人：

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